Full name
ESPERANZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.4 - Animal production
01.6 - Support activities to agriculture and post-harvest crop activities
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.2 - Wholesale of agricultural raw materials and live animals
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -5,3 |
EBITDA | 0,2 | 0,2 | 0,2 | 5,8 |
Short time liabilities | 0,6 | 2,3 | 2,5 | 12 |
Equity capital | 0,3 | 0,4 | 0,5 | 25,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -5,3 |
Assets | 0,9 | 2,7 | 3,3 | 22,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -6,2 |
Cash | 0 | 0,1 | 0,4 | 702,5 |
Liabilities and provisions for liabilities | 0,6 | 2,3 | 2,8 | 22,1 |
Net income from sale | 3,4 | 5,9 | 6,6 | 12,5 |
Working assets | 0,8 | 2,6 | 2,9 | 12,4 |
Depreciation | 0,2 | 0 | 0 | 55,5 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 27,8 | 20,8 | -7 |
Equity capital to total assets | 35,4 | 16 | 16,3 | 0,3 |
Gross profit margin | 0,6 | 2,3 | 1,9 | -0,4 |
EBITDA Margin | 5,1 | 2,8 | 2,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 141 | 141 | 0 |
Current financial liquidity indicator | 1.402047038078308 | 1.1476365327835083 | 1.1515964269638062 | 0,1 |
Net dept to EBITDA | 0.7442333102226257 | 2.0811195373535156 | 3.274914264678955 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane